Guggenheim Capital’s SolarCity Corporation SCTY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-731,270
| Closed | -$14.3M | – | 3102 |
|
|
2016
Q3 | $14.3M | Buy |
731,270
+78,862
| +12% | +$1.77M | 0.04% | 567 |
|
|
2016
Q2 | $15.6M | Buy |
652,408
+59,309
| +10% | +$1.46M | 0.05% | 552 |
|
|
2016
Q1 | $14.6M | Buy |
593,099
+169,356
| +40% | +$4.83M | 0.05% | 597 |
|
|
2015
Q4 | $21.6M | Buy |
423,743
+39,079
| +10% | +$1.52M | 0.06% | 545 |
|
|
2015
Q3 | $16.4M | Buy |
384,664
+11,760
| +3% | +$591K | 0.05% | 600 |
|
|
2015
Q2 | $20M | Sell |
372,904
-48,726
| -12% | -$2.84M | 0.05% | 611 |
|
|
2015
Q1 | $21.6M | Buy |
421,630
+27,339
| +7% | +$1.4M | 0.05% | 620 |
|
|
2014
Q4 | $21.1M | Sell |
394,291
-60,449
| -13% | -$3.25M | 0.05% | 625 |
|
|
2014
Q3 | $27.1M | Sell |
454,740
-152,480
| -25% | -$10.5M | 0.07% | 519 |
|
|
2014
Q2 | $42.9M | Buy |
607,220
+185,699
| +44% | +$10.4M | 0.11% | 260 |
|
|
2014
Q1 | $26.4M | Buy |
421,521
+99,796
| +31% | +$7.2M | 0.08% | 465 |
|
|
2013
Q4 | $18.3M | Buy |
321,725
+43,003
| +15% | +$2.21M | 0.06% | 621 |
|
|
2013
Q3 | $9.64M | Buy |
278,722
+149,790
| +116% | +$5.62M | 0.03% | 856 |
|
|
2013
Q2 | $4.87M | Buy |
+128,932
| New | +$4.03M | 0.02% | 1063 |
|
Other funds holding SCTY
Guggenheim Capital's SCTY Position: Q4 2016 in Review
Guggenheim Capital sold out of SolarCity Corporation (SCTY) in Q4 2016, closing a stake of 731,270 shares — an estimated $14.3M sold.
Guggenheim Capital first reported a position in SCTY in Q2 2013 and held it in 14 quarters. The position peaked at $42.9M in Q2 2014. 1 fund tracked by Wall St. Rank holds SCTY as of Q4 2016.
- Guggenheim Capital reported no remaining SolarCity Corporation position as of Q4 2016 after selling out during the quarter.
- Guggenheim Capital sold 731,270 SolarCity Corporation shares in Q4 2016, an estimated $14.3M.
- Guggenheim Capital first reported a position in SolarCity Corporation in Q2 2013 and held it in 14 quarters.
- Guggenheim Capital's SolarCity Corporation position peaked at $42.9M in Q2 2014.
- 1 fund tracked by Wall St. Rank held SolarCity Corporation as of Q4 2016.
Based on Guggenheim Capital's 13F filing for Q4 2016, filed 14 Feb 2017.